Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.2T | 155.6B | 24.3T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1T | 16.8B | 2.8T | 14.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 56.5B | 345.8M | 61.1B | 373.5M |
| Land and improvements | 212.4B | 1.3B | 220.9B | 1.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.8B | 14.8M | 1.7B | 24.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 611.2B | 3.6B | 639.4B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 344.9B | 2.0B | 352.9B | 2.0B |
| Investments and advances | 17.8T | 104.8B | 16.1T | 107.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.2T | 129.5B | 21.2T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 252.6B | 1.3B | 279.0B | 1.7B |
| Long term debt | 590.6B | 4.1B | 714.7B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.7B | 2.1B | 34.2B | 288.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.4B | 583.3M | 100.8B | 636.9M |
| Retained earnings | 2.1T | 9.4B | 1.4T | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1T | 26.0B | 3.1T | 20.9B |
| Additional paid in capital | 345.1B | 2.0B | 345.1B | 3.5B |
| Treasury stock | 285.5B | 212.6M | 6.7B | 1.0B |
| Minority interest | 52.2B | 267.7M | 47.4B | 273.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.